CIK: 0001932645 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value ($000): $127,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 116,978 | $12,043 | 9.4% | $92.80 | +4.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 42,341 | $7,140 | 5.6% | $153.23 | -10.1% | COM | 166764100 |
| XHLF | BONDBLOXX ETF TRUST | 141,682 | $7,122 | 5.6% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 116,239 | $3,672 | 2.9% | $31.02 | — | FTSE JAPAN HDG | 35473P637 |
| CI | THE CIGNA GROUP | 12,467 | $3,566 | 2.8% | $298.87 | -6.1% | COM | 125523100 |
| AMZN | AMAZON COM INC | 28,025 | $3,563 | 2.8% | $98.77 | +41.9% | COM | 023135106 |
| IVV | ISHARES TR | 7,564 | $3,248 | 2.5% | $385.83 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 14,504 | $2,483 | 1.9% | $140.70 | +29.9% | COM | 037833100 |
| USFR | WISDOMTREE TR | 47,922 | $2,411 | 1.9% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IEF | ISHARES TR | 26,082 | $2,389 | 1.9% | $95.89 | — | 7-10 YR TRSY BD | 464287440 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 89,753 | $2,374 | 1.9% | $26.88 | — | FTSE JAPAN ETF | 35473P744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,312 | $2,173 | 1.7% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 14,454 | $1,891 | 1.5% | $94.57 | +41.0% | CAP STK CL A | 02079K305 |
| GLDM | WORLD GOLD TR | 50,594 | $1,855 | 1.5% | $38.00 | — | SPDR GLD MINIS | 98149E303 |
| ADBE | ADOBE INC | 3,460 | $1,764 | 1.4% | $336.97 | +71.2% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 5,568 | $1,758 | 1.4% | $234.49 | +49.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 4,035 | $1,597 | 1.3% | $323.40 | +22.8% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 3,502 | $1,497 | 1.2% | $419.45 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,874 | $1,449 | 1.1% | $486.82 | +5.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 3,756 | $1,418 | 1.1% | $28.86 | +51.3% | COM | 64110L106 |
| GOOG | ALPHABET INC | 9,956 | $1,313 | 1.0% | $95.40 | +41.2% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 2,195 | $1,227 | 1.0% | $79.16 | +59.2% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 7,585 | $1,181 | 0.9% | $157.06 | -8.6% | COM | 478160104 |
| STIP | ISHARES TR | 11,898 | $1,153 | 0.9% | $97.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,219 | $1,123 | 0.9% | $525.39 | -8.5% | COM | 883556102 |
| CSCO | CISCO SYS INC | 20,877 | $1,122 | 0.9% | $42.26 | +13.5% | COM | 17275R102 |
| V | VISA INC | 4,530 | $1,042 | 0.8% | $198.96 | +22.0% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 3,346 | $1,028 | 0.8% | $265.86 | +17.6% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 4,854 | $1,004 | 0.8% | $201.94 | +6.9% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 16,872 | $986 | 0.8% | $73.86 | -22.6% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 4,715 | $956 | 0.7% | $150.03 | +49.0% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 10,268 | $951 | 0.7% | $81.30 | +3.0% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 9,920 | $902 | 0.7% | $117.99 | — | ADR | 670100205 |
| ABNB | AIRBNB INC | 6,345 | $871 | 0.7% | $104.10 | +23.9% | COM CL A | 009066101 |
| JPM | JPMORGAN CHASE & CO | 5,975 | $866 | 0.7% | $118.62 | +22.2% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 27,791 | $862 | 0.7% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| WFC | WELLS FARGO CO NEW | 20,597 | $842 | 0.7% | $40.90 | +0.3% | COM | 949746101 |
| LOW | LOWES COS INC | 3,814 | $793 | 0.6% | $188.18 | +3.5% | COM | 548661107 |
| JD | JD.COM INC | 25,877 | $754 | 0.6% | $37.61 | — | SPON ADR CL A | 47215P106 |
| ABT | ABBOTT LABS | 7,101 | $688 | 0.5% | $97.67 | -1.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 2,062 | $623 | 0.5% | $282.27 | +4.1% | COM | 437076102 |
| T | AT&T INC | 40,870 | $614 | 0.5% | $14.89 | -4.5% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 1,390 | $605 | 0.5% | $14.65 | +216.2% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,588 | $602 | 0.5% | $31.29 | -0.9% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,088 | $574 | 0.4% | $123.45 | +14.6% | COM | 459200101 |
| SHY | ISHARES TR | 7,077 | $573 | 0.4% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| TJX | TJX COS INC NEW | 6,441 | $572 | 0.4% | $70.72 | +23.4% | COM | 872540109 |
| INTU | INTUIT | 1,112 | $568 | 0.4% | $397.47 | +37.0% | COM | 461202103 |
| GOVT | ISHARES TR | 25,741 | $567 | 0.4% | $22.68 | — | US TREAS BD ETF | 46429B267 |
| APH | AMPHENOL CORP NEW | 6,690 | $562 | 0.4% | $36.78 | +18.0% | CL A | 032095101 |
| MDYV | SPDR SER TR | 8,663 | $562 | 0.4% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| SPEM | SPDR INDEX SHS FDS | 16,733 | $562 | 0.4% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| ZTS | ZOETIS INC | 3,210 | $558 | 0.4% | $143.20 | +20.7% | CL A | 98978V103 |
| PCG | PG&E CORP | 33,512 | $541 | 0.4% | $14.95 | +11.7% | COM | 69331C108 |
| BKNG | BOOKING HOLDINGS INC | 174 | $537 | 0.4% | $1867.55 | +64.3% | COM | 09857L108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,057 | $535 | 0.4% | $40.90 | +10.2% | CL A | 78351F107 |
| IJH | ISHARES TR | 2,113 | $527 | 0.4% | $252.01 | — | CORE S&P MCP ETF | 464287507 |
| MDYG | SPDR SER TR | 7,582 | $524 | 0.4% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| SHYG | ISHARES TR | 12,608 | $517 | 0.4% | $40.90 | — | 0-5YR HI YL CP | 46434V407 |
| USB | US BANCORP DEL | 15,634 | $517 | 0.4% | $35.79 | -7.5% | COM NEW | 902973304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,663 | $514 | 0.4% | $109.67 | +36.0% | COM | 874054109 |
| SPYG | SPDR SER TR | 8,439 | $500 | 0.4% | $50.84 | — | PRTFLO S&P500 GW | 78464A409 |
| MDT | MEDTRONIC PLC | 6,364 | $499 | 0.4% | $74.22 | -3.7% | SHS | G5960L103 |
| SHEL | SHELL PLC | 7,745 | $499 | 0.4% | $57.14 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 4,118 | $484 | 0.4% | $96.49 | +1.1% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 3,073 | $479 | 0.4% | $148.43 | -9.6% | CL B | 911312106 |
| SPYV | SPDR SER TR | 11,536 | $476 | 0.4% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| ABBV | ABBVIE INC | 3,189 | $475 | 0.4% | $137.18 | -1.1% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 6,571 | $473 | 0.4% | $87.47 | -13.5% | COM | 75513E101 |
| FE | FIRSTENERGY CORP | 13,801 | $472 | 0.4% | $34.32 | -3.4% | COM | 337932107 |
| SPGI | S&P GLOBAL INC | 1,285 | $470 | 0.4% | $321.12 | +20.9% | COM | 78409V104 |
| CPRT | COPART INC | 10,792 | $465 | 0.4% | $37.03 | +27.6% | COM | 217204106 |
| POOL | POOL CORP | 1,291 | $460 | 0.4% | $342.98 | -0.8% | COM | 73278L105 |
| MKL | MARKEL GROUP INC | 299 | $440 | 0.3% | $1237.05 | +14.7% | COM | 570535104 |
| FISV | FISERV INC | 3,869 | $437 | 0.3% | $101.83 | +20.5% | COM | 337738108 |
| SLYV | SPDR SER TR | 6,036 | $437 | 0.3% | $74.25 | — | S&P 600 SMCP VAL | 78464A300 |
| SPSC | SPS COMM INC | 2,531 | $432 | 0.3% | $130.70 | +33.4% | COM | 78463M107 |
| SLYG | SPDR SER TR | 5,733 | $420 | 0.3% | $72.30 | — | S&P 600 SMCP GRW | 78464A201 |
| PG | PROCTER AND GAMBLE CO | 2,876 | $419 | 0.3% | $135.85 | +3.5% | COM | 742718109 |
| SPMB | SPDR SER TR | 19,751 | $411 | 0.3% | $21.61 | — | PORT MTG BK ETF | 78464A383 |
| WDAY | WORKDAY INC | 1,862 | $400 | 0.3% | $231.89 | +2.7% | CL A | 98138H101 |
| PFE | PFIZER INC | 11,986 | $398 | 0.3% | $36.57 | -27.8% | COM | 717081103 |
| KO | COCA COLA CO | 6,976 | $391 | 0.3% | $55.00 | -3.2% | COM | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 10,336 | $385 | 0.3% | $33.48 | +7.2% | CL B | 35671D857 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,626 | $385 | 0.3% | $259.24 | -11.9% | CL A | 989207105 |
| NKE | NIKE INC | 3,984 | $381 | 0.3% | $95.95 | +7.3% | CL B | 654106103 |
| GLW | CORNING INC | 12,435 | $379 | 0.3% | $29.83 | -9.1% | COM | 219350105 |
| WMB | WILLIAMS COS INC | 11,045 | $372 | 0.3% | $28.24 | +13.9% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 2,456 | $372 | 0.3% | $106.44 | +33.4% | COM | 56585A102 |
| ILMN | ILLUMINA INC | 2,650 | $364 | 0.3% | $206.48 | -44.1% | COM | 452327109 |
| QCOM | QUALCOMM INC | 3,275 | $364 | 0.3% | $109.95 | +7.6% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 3,912 | $357 | 0.3% | $87.55 | +5.3% | COM | 855244109 |
| FDS | FACTSET RESH SYS INC | 816 | $357 | 0.3% | $415.60 | +5.9% | COM | 303075105 |
| FOXF | FOX FACTORY HLDG CORP | 3,515 | $348 | 0.3% | $94.59 | -22.9% | COM | 35138V102 |
| FTI | TECHNIPFMC PLC | 17,049 | $347 | 0.3% | $10.98 | +83.8% | COM | G87110105 |
| QQQ | INVESCO QQQ TR | 961 | $344 | 0.3% | $369.42 | — | UNIT SER 1 | 46090E103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 916 | $344 | 0.3% | $235.00 | +49.7% | COM | 955306105 |
| — | BARRICK GOLD CORP | 23,578 | $343 | 0.3% | $17.22 | — | COM | 067901108 |
| CNC | CENTENE CORP DEL | 4,726 | $326 | 0.3% | $81.39 | -11.4% | COM | 15135B101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,271 | $325 | 0.3% | $210.85 | — | COM | 339041105 |
| IT | GARTNER INC | 937 | $322 | 0.3% | $322.72 | +23.8% | COM | 366651107 |
| SHW | SHERWIN WILLIAMS CO | 1,251 | $319 | 0.2% | $224.77 | +17.5% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 11,455 | $314 | 0.2% | $31.28 | -11.7% | COM | 060505104 |
| PULS | PGIM ETF TR | 6,191 | $306 | 0.2% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| LUV | SOUTHWEST AIRLS CO | 11,249 | $305 | 0.2% | $32.80 | -24.6% | COM | 844741108 |
| AIG | AMERICAN INTL GROUP INC | 4,951 | $300 | 0.2% | $54.21 | +12.2% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 3,701 | $300 | 0.2% | $94.83 | -9.1% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,154 | $299 | 0.2% | $65.13 | -27.8% | COM | 110122108 |
| TDC | TERADATA CORP DEL | 6,547 | $295 | 0.2% | $32.44 | +38.6% | COM | 88076W103 |
| MET | METLIFE INC | 4,619 | $291 | 0.2% | $65.10 | -9.7% | COM | 59156R108 |
| HUM | HUMANA INC | 596 | $290 | 0.2% | $506.93 | -5.4% | COM | 444859102 |
| CAT | CATERPILLAR INC | 1,054 | $288 | 0.2% | $206.59 | +21.6% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 2,030 | $281 | 0.2% | $93.28 | +54.6% | COM | 038222105 |
| CTAS | CINTAS CORP | 584 | $281 | 0.2% | $105.21 | +25.2% | COM | 172908105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 662 | $270 | 0.2% | $392.19 | +2.3% | COM | 879360105 |
| DECK | DECKERS OUTDOOR CORP | 513 | $264 | 0.2% | $60.50 | +68.0% | COM | 243537107 |
| BAX | BAXTER INTL INC | 6,959 | $263 | 0.2% | $39.23 | -14.3% | COM | 071813109 |
| GDDY | GODADDY INC | 3,510 | $261 | 0.2% | $77.19 | +15.9% | CL A | 380237107 |
| AES | AES CORP | 17,182 | $261 | 0.2% | $21.03 | -30.2% | COM | 00130H105 |
| MORN | MORNINGSTAR INC | 1,114 | $261 | 0.2% | $225.76 | +15.4% | COM | 617700109 |
| IJR | ISHARES TR | 2,740 | $258 | 0.2% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 5,797 | $257 | 0.2% | $34.97 | +14.7% | CL A | 20030N101 |
| EME | EMCOR GROUP INC | 1,219 | $256 | 0.2% | $152.57 | +36.9% | COM | 29084Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 729 | $255 | 0.2% | $354.77 | -1.1% | CL B NEW | 084670702 |
| — | CHAMPIONX CORPORATION | 7,140 | $254 | 0.2% | $35.62 | — | COM | 15872M104 |
| NCNO | NCINO INC | 7,852 | $250 | 0.2% | $26.37 | +12.8% | COM | 63947X101 |
| DFAC | DIMENSIONAL ETF TRUST | 9,444 | $247 | 0.2% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| C | CITIGROUP INC | 6,010 | $247 | 0.2% | $41.36 | -0.0% | COM NEW | 172967424 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,097 | $247 | 0.2% | $25.95 | -0.7% | COM | 630402105 |
| SAIA | SAIA INC | 612 | $244 | 0.2% | $266.90 | +51.4% | COM | 78709Y105 |
| QLYS | QUALYS INC | 1,583 | $241 | 0.2% | $174.91 | 0.0% | COM | 74758T303 |
| SPTL | SPDR SER TR | 9,188 | $240 | 0.2% | $28.93 | — | PORTFOLIO LN TSR | 78464A664 |
| MS | MORGAN STANLEY | 2,939 | $240 | 0.2% | $76.85 | -2.7% | COM NEW | 617446448 |
| FMC | FMC CORP | 3,563 | $239 | 0.2% | $108.32 | -51.6% | COM NEW | 302491303 |
| BILL | BILL HOLDINGS INC | 2,184 | $237 | 0.2% | $113.76 | -27.8% | COM | 090043100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,153 | $235 | 0.2% | $109.52 | +8.8% | CL A | 099502106 |
| GWX | SPDR INDEX SHS FDS | 8,060 | $235 | 0.2% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,437 | $231 | 0.2% | $51.98 | 0.0% | COM | 81768T108 |
| SPSB | SPDR SER TR | 7,845 | $230 | 0.2% | $29.43 | — | PORTFOLIO SHORT | 78464A474 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,268 | $228 | 0.2% | $38.75 | — | US QUALTY FCTR | 46641Q761 |
| TIP | ISHARES TR | 2,161 | $224 | 0.2% | $103.72 | — | TIPS BD ETF | 464287176 |
| AAON | AAON INC | 3,938 | $224 | 0.2% | $50.21 | +21.8% | COM PAR $0.004 | 000360206 |
| DG | DOLLAR GEN CORP NEW | 2,116 | $224 | 0.2% | $141.19 | -17.9% | COM | 256677105 |
| — | ASPEN TECHNOLOGY INC | 1,093 | $223 | 0.2% | $204.26 | — | COM | 29109X106 |
| DGRW | WISDOMTREE TR | 3,471 | $220 | 0.2% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| MPWR | MONOLITHIC PWR SYS INC | 477 | $220 | 0.2% | $353.44 | +45.4% | COM | 609839105 |
| — | COOPER COS INC | 692 | $220 | 0.2% | $331.36 | — | COM NEW | 216648402 |
| CR | CRANE COMPANY | 2,453 | $218 | 0.2% | $99.57 | 0.0% | COMMON STOCK | 224408104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,476 | $214 | 0.2% | $20.03 | +0.9% | COM CL A | 45841N107 |
| SDY | SPDR SER TR | 1,818 | $209 | 0.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| AZO | AUTOZONE INC | 81 | $206 | 0.2% | $2593.50 | 0.0% | COM | 053332102 |
| NVT | NVENT ELECTRIC PLC | 3,859 | $204 | 0.2% | $51.72 | 0.0% | SHS | G6700G107 |
| OGN | ORGANON & CO | 11,711 | $203 | 0.2% | $21.97 | -43.9% | COMMON STOCK | 68622V106 |
| IWM | ISHARES TR | 1,144 | $202 | 0.2% | $174.39 | — | RUSSELL 2000 ETF | 464287655 |
| ENTG | ENTEGRIS INC | 2,145 | $201 | 0.2% | $99.12 | +1.4% | COM | 29362U104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 875 | $201 | 0.2% | $211.94 | -0.3% | COM | 043436104 |
| RELX | RELX PLC | 5,961 | $201 | 0.2% | $32.44 | — | SPONSORED ADR | 759530108 |
| HLN | HALEON PLC | 13,329 | $111 | 0.1% | $8.01 | — | SPON ADS | 405552100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,200 | $104 | 0.1% | $6.67 | — | SPONSORED ADS | 606822104 |
| CX | CEMEX SAB DE CV | 13,591 | $88 | 0.1% | $7.08 | — | SPON ADR NEW | 151290889 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,852 | $87 | 0.1% | $6.01 | — | SPONSORED ADR | 05946K101 |
| — | OLO INC | 13,557 | $82 | 0.1% | $8.16 | — | CL A | 68134L109 |
| HLLY | HOLLEY INC | 13,639 | $68 | 0.1% | $2.56 | +72.8% | COM | 43538H103 |
| — | QURATE RETAIL INC | 22,171 | $13 | 0.0% | $1.50 | — | COM SER A | 74915M100 |